07:47:24 EST Mon 09 Dec 2019
Enter Symbol
or Name
USA
CA



Login ID:
Password:
Save
iShares International Fundamental Index ETF
Symbol CIE
Shares Issued 11,000,000
Close 2018-12-28 C$ 18.32
Recent Sedar Documents

iShares ETFs declare final cap. gains distributions

2018-12-28 09:15 ET - News Release

Also News Release (C-CIF) iShares Global Infrastructure Index ETF
Also News Release (C-CJP) iShares Japan Fundamental Index ETF (CAD-Hedg
Also News Release (C-CLF) iShares 1-5 Year Laddered Government Bond Ind
Also News Release (C-CLG) iShares 1-10 Year Laddered Government Bond In
Also News Release (C-CLU) iShares US Fundamental Index ETF
Also News Release (C-CMR) iShares Premium Money Market ETF

An anonymous director reports

BLACKROCK CANADA ANNOUNCES FINAL ANNUAL REINVESTED CAPITAL GAINS DISTRIBUTIONS FOR THE ISHARES ETFS

BlackRock Asset Management Canada Ltd., an indirect, wholly owned subsidiary of BlackRock Inc., has declared final annual reinvested capital gains distributions for the iShares exchange-traded funds listed on the Toronto Stock Exchange or NEO Exchange for the 2018 tax year.

The distributions are for the annual non-cash capital gains distributions, which are typically reinvested in additional units of the respective funds at the year-end, and do not include estimates of continuing monthly, quarterly, semi-annual or annual cash distribution amounts. The additional units will be immediately consolidated with the previously outstanding units such that the number of outstanding units following the distribution will equal the number of units outstanding prior to the distribution.

The record date for the 2018 annual distributions will be Dec. 31, 2018, payable on Jan. 4, 2019. The actual taxable amounts of reinvested and cash distributions for 2018, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. (CDS)) in early 2019.

Details regarding the per unit distribution amounts are as shown in the table.

                                                                                           Reinvested
                                                                                              capital
                                                                                                gains
                                                                                         distribution
Fund name                                                                    Ticker          per unit

iShares 1-10 Year Laddered Corporate Bond Index ETF                             CBH          $0.00000
iShares 1-5 Year Laddered Corporate Bond Index ETF                              CBO           0.00000
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF                         CDZ           0.20686
iShares Equal Weight Banc & Lifeco ETF                                          CEW           0.53835
iShares Gold Bullion ETF                                                        CGL           0.00000
iShares Gold Bullion ETF                                                      CGL.C           0.00000
iShares Global Real Estate Index ETF                                            CGR           0.00000
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)                     CHB           0.00000
iShares International Fundamental Index ETF                                     CIE           0.62415
iShares Global Infrastructure Index ETF                                         CIF           0.29329
iShares Japan Fundamental Index ETF (CAD-Hedged)                                CJP           0.00000
iShares 1-5 Year Laddered Government Bond Index ETF                             CLF           0.00000
iShares 1-10 Year Laddered Government Bond Index ETF                            CLG           0.00000
iShares U.S. Fundamental Index ETF                                              CLU           1.32233
iShares U.S. Fundamental Index ETF                                            CLU.C           3.12538
iShares Premium Money Market ETF                                                CMR           0.00000
iShares Global Agriculture Index ETF                                            COW           3.59097
iShares S&P/TSX Canadian Preferred Share Index ETF                              CPD           0.00000
iShares Canadian Fundamental Index ETF                                          CRQ           0.64054
iShares Short Duration High Income ETF (CAD-Hedged)                             CSD           0.00000
iShares U.S. Dividend Growers Index ETF (CAD-Hedged)                            CUD           1.91303
iShares Convertible Bond Index ETF                                              CVD           0.00000
iShares Emerging Markets Fundamental Index ETF                                  CWO           3.85195
iShares Global Water Index ETF                                                  CWW           0.00000
iShares Global Monthly Dividend Index ETF (CAD-Hedged)                          CYH           0.48565
Dynamic iShares Active Tactical Bond ETF                                        DXB           0.00000
Dynamic iShares Active Canadian Dividend ETF                                    DXC           0.11145
Dynamic iShares Active Global Financial Services ETF                            DXF           0.65000
Dynamic iShares Active Global Dividend ETF                                      DXG           0.00000
Dynamic iShares Active Crossover Bond ETF                                       DXO           0.00000
Dynamic iShares Active Preferred Shares ETF                                     DXP           0.00000
Dynamic iShares Active U.S. Dividend ETF                                        DXU           0.00000
Dynamic iShares Active Investment Grade Floating Rate ETF                       DXV           0.00000
Dynamic iShares Active U.S. Mid-Cap ETF                                         DXZ           1.16344
iShares Canadian Financial Monthly Income ETF                                   FIE           0.00000
iShares Silver Bullion ETF                                                      SVR           0.00000
iShares Silver Bullion ETF                                                    SVR.C           0.00000
iShares Core MSCI All Country World ex Canada Index ETF                         XAW           0.00000
iShares Core Balanced ETF Portfolio (formerly iShares
Balanced Income CorePortfolio Index ETF)                                   XBAL/CBD (1)      0.000003
iShares Core Canadian Universe Bond Index ETF                                   XBB           0.00000
iShares S&P/TSX Global Base Metals Index ETF                                    XBM           0.15145
iShares Canadian Corporate Bond Index ETF                                       XCB           0.00000
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)                XCD           0.00000
iShares Canadian Growth Index ETF                                               XCG           0.00000
iShares China Index ETF                                                         XCH           0.00000
iShares S&P/TSX SmallCap Index ETF                                              XCS           0.00000
iShares Canadian Value Index ETF                                                XCV           0.18953
iShares Core MSCI Global Quality Dividend Index ETF                             XDG           0.06644
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)               XDGH           0.00000
iShares Core MSCI Canadian Quality Dividend Index ETF                          XDIV           0.06766
iShares Core MSCI U.S. Quality Dividend Index ETF                               XDU           0.47413
iShares Core MSCI U.S. Quality Dividend Index ETF (CAD-Hedged)                 XDUH           0.00000
iShares Canadian Select Dividend Index ETF                                      XDV           0.00000
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)            XEB           0.00000
iShares Core MSCI Emerging Markets IMI Index ETF                                XEC           0.00000
iShares Core MSCI EAFE IMI Index ETF                                            XEF           0.13304
iShares S&P/TSX Capped Energy Index ETF                                         XEG           0.00000
iShares MSCI Europe IMI Index ETF (CAD-Hedged)                                  XEH           0.63000
iShares S&P/TSX Composite High Dividend Index ETF                               XEI           0.00000
iShares MSCI Emerging Markets Index ETF                                         XEM           0.10432
iShares Jantzi Social Index ETF                                                 XEN           0.00000
iShares MSCI Europe IMI Index ETF                                               XEU           0.13088
iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged)                        XFA           0.00000
iShares Edge MSCI Multifactor Canada Index ETF                                  XFC           0.00000
iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged)                       XFF           0.51233
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)                               XFH           0.36211
iShares Edge MSCI Multifactor EAFE Index ETF                                    XFI           0.42929
iShares S&P/TSX Capped Financials Index ETF                                     XFN           0.07575
iShares Floating Rate Index ETF                                                 XFR           0.00000
iShares Edge MSCI Multifactor USA Index ETF                                     XFS           0.56577
iShares Canadian Government Bond Index ETF                                      XGB           0.00000
iShares S&P/TSX Global Gold Index ETF                                           XGD           0.00000
iShares S&P Global Industrials Index ETF (CAD-Hedged)                           XGI           0.00000
iShares Core Growth ETF Portfolio (formerly iShares Balanced
Growth CorePortfolio Index ETF)                                            XGRO/CBN (2)      0.000003
iShares Canadian HYBrid Corporate Bond Index ETF                                XHB           0.00000
iShares Global Healthcare Index ETF (CAD-Hedged)                                XHC           0.00000
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)                        XHD           0.00000
iShares U.S. High Dividend Equity Index ETF                                     XHU           0.27585
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)                             XHY           0.00000
iShares Core S&P/TSX Capped Composite Index ETF                                 XIC           0.18784
iShares India Index ETF                                                         XID           0.00000
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)                           XIG           0.00000
iShares MSCI EAFE Index ETF (CAD-Hedged)                                        XIN           0.10851
iShares S&P/TSX Capped Information Technology Index ETF                         XIT           0.00000
iShares S&P/TSX 60 Index ETF                                                    XIU           0.43436
iShares Core Canadian Long Term Bond Index ETF                                  XLB           0.00000
iShares S&P/TSX Capped Materials Index ETF                                      XMA           0.00000
iShares S&P U.S. Mid-Cap Index ETF                                              XMC           0.00000
iShares S&P/TSX Completion Index ETF                                            XMD           0.28088
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)                                 XMH           0.00000
iShares Edge MSCI Min Vol EAFE Index ETF                                        XMI           0.00000
iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged)                           XML           0.22106
iShares Edge MSCI Min Vol Emerging Markets Index ETF                            XMM           0.00000
iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged)                            XMS           0.00000
iShares Edge MSCI Min Vol USA Index ETF                                         XMU           1.59483
iShares Edge MSCI Min Vol Canada Index ETF                                      XMV           0.00000
iShares Edge MSCI Min Vol Global Index ETF                                      XMW           0.00000
iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged)                         XMY           0.00000
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)           XPF           0.00000
iShares High Quality Canadian Bond Index ETF                                    XQB           0.00000
iShares NASDAQ 100 Index ETF (CAD-Hedged)                                       XQQ           0.00000
iShares Canadian Real Return Bond Index ETF                                     XRB           0.45884*
iShares S&P/TSX Capped REIT Index ETF                                           XRE           0.32918
iShares Core Canadian Short Term Bond Index ETF                                 XSB           0.00000
iShares Conservative Short Term Strategic Fixed Income ETF                      XSC           0.00000
iShares Conservative Strategic Fixed Income ETF                                 XSE           0.00000
iShares Core Canadian Short Term Corporate + Maple Bond Index ETF               XSH           0.00000
iShares Short Term Strategic Fixed Income ETF                                   XSI           0.00000
iShares Core S&P 500 Index ETF (CAD-Hedged)                                     XSP           0.00000
iShares Short Term High Quality Canadian Bond Index ETF                         XSQ           0.00000
iShares S&P/TSX Capped Consumer Staples Index ETF                               XST           0.00000
iShares U.S. Small Cap Index ETF (CAD-Hedged)                                   XSU           0.00000
iShares Diversified Monthly Income ETF                                          XTR           0.00000
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)                       XUH           0.00000
iShares Core S&P 500 Index ETF                                                  XUS           0.13373
iShares S&P/TSX Capped Utilities Index ETF                                      XUT           0.00000
iShares Core S&P U.S. Total Market Index ETF                                    XUU           0.12463
iShares MSCI World Index ETF                                                    XWD           0.19173

(1) The TSX ticker for the iShares fund changed from CBD to XBAL on Dec. 20, 2018. The iShares fund 
also changed its name, effective Dec. 11, 2018. The Cusip of the iShares fund did not change as a 
result of the implementation of the ticker or name changes.
(2) The TSX ticker for the iShares fund is changed from CBN to XGRO on Dec. 20, 2018. The iShares 
fund also changed its name, effective Dec. 11, 2018. The Cusip of the iShares fund did not change as 
a result of the implementation of the ticker or name changes.
(3) As previously announced on Dec. 18, 2018, in a separate press release, realization of net capital 
gains for this iShares fund is being paid as a special cash distribution. The special cash 
distribution is in connection with the approved changes to the fundamental investment objective of 
each iShares fund and certain related matters which were previously announced on Dec. 7, 2018.
* For iShares Canadian Real Return Bond Index ETF (XRB) only, the distribution amount includes an 
income component.

© 2019 Canjex Publishing Ltd. All rights reserved.